BSJP Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills 0%	28.16%	266,000,000
2	WIB 0 06.20.25	United States Treasury Bills 0%	12.86%	122,000,000
3	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	5.38%	49,903,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.00%	37,714,316
5	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.77%	33,310,000
6	OMF 9 01.15.29	OneMain Financial Corporation 9%	3.19%	28,770,000
7	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.16%	29,896,000
8	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	2.59%	24,476,000
9	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	2.41%	22,704,000
10	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.21%	19,880,000
11	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.18%	20,401,000
12	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.16%	20,451,000
13	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.12%	18,530,000
14	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.10%	18,682,000
15	NAVI 6.75 06.25.25	Navient Corporation 6.75%	2.01%	18,792,000
16	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	1.98%	17,796,177
17	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	1.94%	17,850,000
18	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.86%	17,490,000
19	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	1.78%	16,753,000
20	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.69%	15,890,000
21	AES 4.125 07.01.25	DPL Inc. 4.125%	1.68%	15,830,000
22	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.39%	13,083,000
23	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	1.28%	12,138,000
24	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.18%	11,192,000
25	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.10%	10,356,000
26	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	1.03%	9,740,000
27	WELTEC 8.25 10.15.26 144A	Welltec International ApS 8.25%	0.94%	8,972,000
28	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.88%	8,267,000
29	KAR 5.125 06.01.25 144A	OPENLANE Inc 5.125%	0.85%	8,010,000
30	n/a	Ball Corporation 5.25%	0.75%	7,041,000
31	BBDBCN 7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.66%	6,186,000
32	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.64%	5,900,000
33	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.07%	666,000
34	n/a	Cash	0.01%	86,162
35	n/a	Securities Lending - Bnym	0.00%	1

As of May 1, 2025